Elmwood Wealth Management, Inc.
Long book
$361.6M
Q1 2026
Positions
178
Top-10 weight
25%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsElmwood Wealth Management, Inc. is a wealth-management firm allocating client money, running a $361.6M US long book across 178 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES TREASURY FLOATING RA, ISHRS SH-TRM CA MUNI ACT ETF, VANGUARD FTSE DEVELOPED ETF, JPMORGAN ULTRA-SHORT INCOME, APPLE INC.
Over the last 9 quarters its long book ran on average 2.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.0%
Q2 2024
+4.9%
Q3 2024
-1.5%
Q4 2024
-0.9%
Q1 2025
+6.0%
Q2 2025
+5.0%
Q3 2025
+2.1%
Q4 2025
-1.7%
Q1 2026
+8.9%
Sector allocation
Technology 41%
Financials 16%
Consumer discretionary 10%
Services media 7%
Healthcare 7%
Other 5%
Industrials 5%
Consumer staples 3%
Long book by quarter
What does Elmwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.4K | $9.2M | 2.6% | +5.0% |
| NVDA NVIDIA CORP | Technology | 38.1K | $6.6M | 1.8% | +4.1% |
| GOOG ALPHABET INC-CL C | Technology | 17.3K | $5.0M | 1.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 15.0K | $4.3M | 1.2% | -2.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.8K | $4.2M | 1.2% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 1.1% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 1.0% | +14.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 0.9% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 9.8K | $2.9M | 0.8% | -2.4% |
| MA MASTERCARD INC - A | Services media | 5.5K | $2.8M | 0.8% | -3.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 4.6K | $1.6M | 0.5% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 16.7K | $1.6M | 0.4% | +1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.1K | $1.6M | 0.4% | -4.8% |
| TRV TRAVELERS COS INC/THE | Financials | 5.2K | $1.5M | 0.4% | -4.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.4K | $1.5M | 0.4% | -4.7% |
| INTU INTUIT INC | Technology | 3.3K | $1.4M | 0.4% | +34.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.4% | -1.6% |
| CRM SALESFORCE INC | Technology | 7.5K | $1.4M | 0.4% | -1.8% |
| PEP PEPSICO INC | Consumer staples | 8.8K | $1.4M | 0.4% | -4.8% |
| COR CENCORA INC | Consumer discretionary | 4.3K | $1.3M | 0.4% | -0.9% |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 102.9K | $1.3M | 0.4% | +32.1% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 20.1K | $1.3M | 0.4% | -2.1% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.3% | -6.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.1K | $1.2M | 0.3% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.2K | $1.2M | 0.3% | -1.7% |
| ECL ECOLAB INC | Other | 4.1K | $1.1M | 0.3% | -3.7% |
| D DOMINION ENERGY INC | Utilities | 17.5K | $1.1M | 0.3% | +0.1% |
| DHR DANAHER CORP | Technology | 5.7K | $1.1M | 0.3% | -8.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.7K | $1.1M | 0.3% | +2.4% |
| DIS WALT DISNEY CO/THE | Services media | 10.8K | $1.0M | 0.3% | -14.5% |
| MRSH MARSH & MCLENNAN COS | Financials | 5.6K | $975K | 0.3% | -4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 5.7K | $917K | 0.3% | +47.9% |
| NFLX NETFLIX INC | Services media | 9.5K | $909K | 0.3% | New |
| ETN EATON CORP PLC | Industrials | 2.4K | $852K | 0.2% | -1.0% |
| TSLA TESLA INC | Industrials | 2.2K | $810K | 0.2% | +1.6% |
| C CITIGROUP INC | Financials | 6.8K | $773K | 0.2% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 833 | $766K | 0.2% | +2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 180 | $361.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 174 | $316.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 143 | $282.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 132 | $252.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 129 | $243.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 129 | $247.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 128 | $242.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 123 | $224.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 123 | $233.7M | canonical | SEC ↗ |